| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2931 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 12:44:25 | 5587.36 |
| 2932 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 13:14:25 | 5591.04 |
| 2933 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 13:44:24 | 5585.31 |
| 2934 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 14:14:25 | 5583.81 |
| 2935 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 14:44:24 | 5580.24 |
| 2936 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 15:14:24 | 5567.9 |
| 2937 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 09:48:58 | 5603.31 |
| 2938 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 10:19:27 | 5603 |
| 2939 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 10:49:17 | 5611.02 |
| 2940 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 11:19:17 | 5612.18 |
